Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $778,051 with QoQ Growth of +185.09%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $778051.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $778,051 | +185.09% | (35.08%) |
| Q1 FY2026Period end 2026-03-31 | $272,916 | (38.48%) | (75.36%) |
| Q4 FY2025Period end 2025-12-31 | $443,636 | (42.33%) | (52.05%) |
| Q3 FY2025Period end 2025-09-30 | $769,235 | (35.82%) | (7.26%) |
| Q2 FY2025Period end 2025-06-30 | $1.20M | +8.21% | +42.53% |
| Q1 FY2025Period end 2025-03-31 | $1.11M | +19.71% | +29.43% |
| Q4 FY2024Period end 2024-12-31 | $925,220 | +11.55% | +165.28% |
| Q3 FY2024Period end 2024-09-30 | $829,421 | (1.37%) | +368.90% |
| Q2 FY2024Period end 2024-06-30 | $840,922 | (1.73%) | +190.86% |
| Q1 FY2024Period end 2024-03-31 | $855,717 | +145.35% | +111.86% |
| Q4 FY2023Period end 2023-12-31 | $348,771 | +97.17% | (46.72%) |
| Q3 FY2023Period end 2023-09-30 | $176,885 | (38.82%) | (88.71%) |
| Q2 FY2023Period end 2023-06-30 | $289,119 | (28.42%) | (51.03%) |
| Q1 FY2023Period end 2023-03-31 | $403,909 | (38.30%) | (36.88%) |
| Q4 FY2022Period end 2022-12-31 | $654,593 | (58.21%) | +28.58% |
| Q3 FY2022Period end 2022-09-30 | $1.57M | +165.30% | +129.21% |
| Q2 FY2022Period end 2022-06-30 | $590,373 | (7.74%) | (55.87%) |
| Q1 FY2022Period end 2022-03-31 | $639,923 | +25.70% | (58.57%) |
| Q4 FY2021Period end 2021-12-31 | $509,087 | (25.50%) | (41.21%) |
| Q3 FY2021Period end 2021-09-30 | $683,351 | (48.92%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.34M | (13.40%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.54M | +78.38% | N/A |
| Q4 FY2020Period end 2020-12-31 | $865,988 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $483,316 | +41.79% | (53.38%) |
| Q1 FY2016Period end 2016-03-31 | $340,860 | (55.61%) | (69.78%) |
| Q4 FY2015Period end 2015-12-31 | $767,845 | (23.39%) | (31.14%) |
| Q3 FY2015Period end 2015-09-30 | $1.00M | (3.32%) | (77.45%) |
| Q2 FY2015Period end 2015-06-30 | $1.04M | (8.09%) | (73.32%) |
| Q1 FY2015Period end 2015-03-31 | $1.13M | +1.15% | (55.03%) |
| Q4 FY2014Period end 2014-12-31 | $1.12M | (74.91%) | +89.38% |
| Q3 FY2014Period end 2014-09-30 | $4.44M | +14.41% | +1219.43% |
| Q2 FY2014Period end 2014-06-30 | $3.89M | +54.89% | +424.24% |
| Q1 FY2014Period end 2014-03-31 | $2.51M | +325.99% | +334.22% |
| Q4 FY2013Period end 2013-12-31 | $588,817 | +74.79% | (37.73%) |
| Q3 FY2013Period end 2013-09-30 | $336,880 | (54.54%) | (48.84%) |
| Q2 FY2013Period end 2013-06-30 | $741,116 | +28.30% | N/A |
| Q1 FY2013Period end 2013-03-31 | $577,656 | (38.91%) | +23.02% |
| Q4 FY2012Period end 2012-12-31 | $945,524 | +43.58% | +249.33% |
| Q3 FY2012Period end 2012-09-30 | $658,520 | N/A | +47.30% |
| Q2 FY2012Period end 2012-06-30 | $16,428 | (96.50%) | (93.62%) |
| Q1 FY2012Period end 2012-03-31 | $469,567 | +73.49% | N/A |
| Q4 FY2011Period end 2011-12-31 | $270,665 | (39.46%) | +336.53% |
| Q3 FY2011Period end 2011-09-30 | $447,061 | +73.68% | +417.47% |
| Q2 FY2011Period end 2011-06-30 | $257,411 | N/A | +163.64% |
| Q1 FY2011Period end 2011-03-31 | $46,679 | (24.72%) | (59.15%) |
| Q4 FY2010Period end 2010-12-31 | $62,004 | (28.23%) | (65.66%) |
| Q3 FY2010Period end 2010-09-30 | $86,393 | (11.52%) | (84.95%) |
| Q2 FY2010Period end 2010-06-30 | $97,636 | (14.55%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $114,261 | (36.71%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $180,542 | (68.56%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $574,193 | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $45,500 | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $20,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
